FY2025 · ended Dec 31, 2025 · Revenue $5.02B, +0.3% YoY · Filed Feb 13, 2026
Carlisle Companies Incorporated (CSL) files with the SEC under industry code 3060, Fabricated Rubber Products, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.0 billion and net income of $740.7 million. Free cash flow was $970.6 million. As of Sep 30, 2026 it held $546.7 million in cash and investments and $2.9 billion in total debt.
Revenue (TTM)
$5.21B
+4.0% vs year-ago TTM
Net income (TTM)
$718.40M
-7.4% vs year-ago TTM
Operating cash flow (TTM)
$897.20M
-17.4% vs year-ago TTM
Free cash flow (TTM)
$750.50M
-21.7% vs year-ago TTM
EPS (TTM)
$17.60
+0.1% vs year-ago TTM
Dividend per share (TTM)
$4.55
+11.0% vs year-ago TTM
Shares outstanding
40.88M
-8.2% vs prior year
Net cash
$-2.35B
as of Sep 30, 2026
Operating margin
19.5%
FY 2026
Company profile
- Industry
- Fabricated Rubber Products, NEC (SIC 3060)
- Listed as
- CSL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Scottsdale, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 790051
Other Fabricated Rubber Products, NEC companies
- Yunhong Green Cti Ltd. YHGJ
- Vystar Corp VYST
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.0B | $4.6B | $5.4B | $3.8B |
| Operating income | $1.0B | $1.1B | $982.8M | $1.2B | $573.4M |
| Net income | $740.7M | $1.3B | $767.4M | $924.0M | $421.7M |
| Diluted EPS | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 |
| Operating cash flow | $1.1B | $1.0B | $1.2B | $1.0B | $421.7M |
| Free cash flow | $970.6M | $917.0M | $1.1B | $817.4M | $286.9M |
| Total assets | $6.3B | $5.8B | $6.6B | $7.2B | $7.2B |
| Stockholders' equity | $1.8B | $2.5B | $2.8B | $3.0B | $2.6B |
| Cash and investments | $1.1B | $753.5M | $596.5M | $384.6M | $354.7M |
| Total debt | $3.0B | $2.0B | $2.3B | $2.6B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Apr 30, 2026 | Apr 28, 2026 |
All 1000 Carlisle Companies Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.